| 1 | 000011 | 华夏大盘精选混合A | 2024-04-24 | 13.1540 | 20.3100 | 1.42% | -0.08% | -1.60% | 8.62% | -5.05% | -17.16% | -1.78% | 2633.42% | -0.08% | 0.15% | 购买 | ||
| 2 | 012628 | 华夏大盘精选混合C | 2024-04-24 | 12.8610 | 13.2110 | 1.42% | -0.09% | -1.64% | 8.49% | -5.41% | -17.80% | -1.95% | -34.43% | -0.09% | 0.0% | 购买 | ||
| 3 | 166301 | 华商新趋势优选混合 | 2024-04-24 | 9.2670 | 9.2670 | 1.78% | -1.52% | 1.85% | 15.29% | 6.86% | -7.47% | 4.10% | 826.70% | -1.52% | 0.15% | 购买 | ||
| 4 | 260104 | 景顺长城内需增长混合 | 2024-04-24 | 8.2620 | 10.1380 | 0.00% | 1.16% | -0.96% | 6.79% | -1.77% | -15.03% | -0.80% | 1495.20% | 1.16% | 0.15% | 购买 | ||
| 5 | 162204 | 宏利行业精选混合A | 2024-04-24 | 6.4947 | 8.2997 | 0.88% | 0.04% | -2.28% | 4.90% | -4.15% | -12.41% | -5.55% | 1028.48% | 0.04% | 0.15% | 购买 | ||
| 6 | 015601 | 宏利行业精选混合C | 2024-04-24 | 6.4017 | 6.4017 | 0.88% | 0.03% | -2.32% | 4.79% | -4.34% | -12.76% | -5.67% | -11.53% | 0.03% | 0.0% | 购买 | ||
| 7 | 240008 | 华宝收益增长混合A | 2024-04-24 | 6.3408 | 6.3408 | -0.47% | -1.27% | 0.71% | 8.27% | -4.18% | -22.76% | -0.48% | 534.08% | -1.27% | 0.15% | 购买 | ||
| 8 | 015573 | 华宝收益增长混合C | 2024-04-24 | 6.2628 | 6.2628 | -0.47% | -1.28% | 0.65% | 7.87% | -4.68% | -23.39% | -0.89% | -27.50% | -1.28% | 0.0% | 购买 | ||
| 9 | 660015 | 农银行业轮动混合A | 2024-04-24 | 6.0665 | 6.1665 | 2.00% | 0.69% | -6.09% | 6.02% | -0.70% | -21.44% | -6.05% | 556.54% | 0.69% | 0.15% | 购买 | ||
| 10 | 070006 | 嘉实服务增值行业混合 | 2024-04-24 | 5.6320 | 6.1720 | 0.11% | 0.79% | -0.78% | 3.97% | -4.43% | -16.60% | -2.24% | 588.17% | 0.79% | 0.15% | 购买 | ||
| 11 | 090018 | 大成新锐产业混合A | 2024-04-24 | 5.4970 | 5.9970 | 1.89% | -1.59% | 5.87% | 24.73% | 13.53% | -0.72% | 14.71% | 657.51% | -1.59% | 0.15% | 购买 | ||
| 12 | 000083 | 汇添富消费行业混合 | 2024-04-24 | 5.4350 | 5.4350 | 0.02% | 1.78% | 1.06% | 12.81% | 0.70% | -9.84% | 3.39% | 443.50% | 1.78% | 0.15% | 购买 | ||
| 13 | 040035 | 华安逆向策略混合A | 2024-04-24 | 5.3400 | 5.7200 | 1.35% | -1.64% | 1.02% | 12.04% | 3.69% | -16.13% | 4.46% | 657.23% | -1.64% | 0.15% | 购买 | ||
| 14 | 013638 | 华安逆向策略混合C | 2024-04-24 | 5.2610 | 5.2610 | 1.35% | -1.65% | 0.96% | 11.89% | 3.38% | -16.64% | 4.26% | -29.07% | -1.65% | 0.0% | 购买 | ||
| 15 | 040005 | 华安宏利混合A | 2024-04-24 | 5.2208 | 5.8408 | 0.97% | -0.78% | -9.71% | -4.01% | -10.30% | -22.91% | -16.17% | 563.40% | -0.78% | 0.15% | 购买 | ||
| 16 | 016294 | 华安宏利混合C | 2024-04-24 | 5.1689 | 5.1689 | 0.97% | -0.79% | -9.75% | -4.15% | -10.56% | -23.36% | -16.32% | -37.44% | -0.79% | 0.0% | 购买 | ||
| 17 | 288002 | 华夏收入混合 | 2024-04-24 | 5.1520 | 6.5520 | 0.84% | -1.43% | -5.50% | 2.77% | -7.25% | -19.02% | -7.93% | 1076.90% | -1.43% | 0.15% | 购买 | ||
| 18 | 630002 | 华商盛世成长混合 | 2024-04-24 | 5.1372 | 6.7922 | 1.57% | -1.60% | 1.27% | 13.23% | 5.75% | -6.29% | 2.91% | 719.67% | -1.60% | 0.15% | 购买 | ||
| 19 | 519091 | 新华泛资源优势混合 | 2024-04-24 | 5.1365 | 5.1365 | 1.18% | -0.87% | -3.63% | 5.57% | -2.79% | -14.08% | -2.55% | 413.65% | -0.87% | 0.15% | 购买 | ||
| 20 | 110011 | 易方达优质精选混合(QDII) | 2024-04-24 | 4.8952 | 6.6852 | 1.56% | 4.62% | 3.15% | 9.24% | -3.84% | -13.56% | 1.81% | 581.73% | 4.62% | 0.15% | 购买 | ||
| 21 | 000547 | 建信健康民生混合A | 2024-04-24 | 4.6550 | 4.6550 | 1.42% | 0.45% | -2.33% | 8.23% | -5.85% | -20.91% | -4.16% | 365.50% | 0.45% | 0.15% | 购买 | ||
| 22 | 014849 | 建信健康民生混合C | 2024-04-24 | 4.6150 | 4.6150 | 1.43% | 0.48% | -2.35% | 8.13% | -6.03% | -21.22% | -4.27% | -26.83% | 0.48% | 0.0% | 购买 | ||
| 23 | 519002 | 华安安信消费混合A | 2024-04-24 | 4.5880 | 4.9430 | 1.41% | -0.86% | 6.20% | 16.09% | 12.98% | 2.09% | 14.02% | 455.59% | -0.86% | 0.15% | 购买 | ||
| 24 | 013686 | 华安安信消费混合C | 2024-04-24 | 4.5200 | 4.5200 | 1.41% | -0.86% | 6.15% | 15.93% | 12.63% | 1.48% | 13.80% | -8.09% | -0.86% | 0.0% | 购买 | ||
| 25 | 002031 | 华夏策略混合 | 2024-04-24 | 4.5040 | 5.1040 | 1.24% | -0.75% | 4.07% | 10.12% | 2.29% | -6.52% | 2.71% | 513.79% | -0.75% | 0.15% | 购买 | ||
| 26 | 000308 | 建信创新中国混合 | 2024-04-24 | 4.4840 | 4.4840 | 2.16% | -0.64% | -4.25% | 5.83% | -3.28% | -22.34% | -5.28% | 348.40% | -0.64% | 0.15% | 购买 | ||
| 27 | 590008 | 中邮战略新兴产业混合 | 2024-04-24 | 4.4180 | 4.4180 | 1.47% | 0.89% | -0.45% | 4.84% | 2.84% | -4.72% | -6.58% | 341.80% | 0.89% | 0.15% | 购买 | ||
| 28 | 377240 | 摩根新兴动力混合A | 2024-04-24 | 4.3764 | 4.3764 | 0.82% | -1.84% | -4.91% | 8.52% | 2.27% | -16.83% | -0.17% | 337.64% | -1.84% | 0.15% | 购买 | ||
| 29 | 180012 | 银华富裕主题混合A | 2024-04-24 | 4.3698 | 5.3228 | 0.25% | -1.13% | 4.34% | 15.64% | 9.81% | -1.07% | 11.90% | 786.14% | -1.13% | 0.15% | 购买 | ||
| 30 | 003105 | 光大保德信永鑫混合A | 2024-04-24 | 4.3310 | 4.5820 | 0.09% | -0.23% | 0.02% | 3.17% | 3.37% | 3.00% | 2.39% | 366.43% | -0.23% | 0.08% | 购买 | ||
| 31 | 014642 | 摩根新兴动力混合C | 2024-04-24 | 4.3291 | 4.3291 | 0.81% | -1.85% | -4.96% | 8.38% | 2.02% | -17.24% | -0.32% | -40.38% | -1.85% | 0.0% | 购买 | ||
| 32 | 040025 | 华安科技动力混合A | 2024-04-24 | 4.3180 | 5.1050 | 2.37% | -1.60% | -7.10% | 12.18% | 6.91% | -15.73% | -0.14% | 444.24% | -1.60% | 0.15% | 购买 | ||
| 33 | 003106 | 光大保德信永鑫混合C | 2024-04-24 | 4.3070 | 4.5580 | 0.09% | -0.23% | 0.00% | 3.14% | 3.31% | 2.94% | 2.35% | 363.86% | -0.23% | 0.0% | 购买 | ||
| 34 | 519732 | 交银定期支付双息平衡混合 | 2024-04-24 | 4.2840 | 4.2840 | 2.41% | 0.05% | -1.68% | 7.10% | 0.59% | -11.63% | -0.93% | 328.40% | 0.05% | 0.15% | 购买 | ||
| 35 | 519702 | 交银趋势混合A | 2024-04-24 | 4.2761 | 5.0591 | 1.45% | -1.06% | 3.32% | 13.24% | 10.38% | 0.26% | 8.77% | 560.39% | -1.06% | 0.15% | 购买 | ||
| 36 | 014975 | 华安科技动力混合C | 2024-04-24 | 4.2680 | 4.2680 | 2.37% | -1.61% | -7.16% | 12.02% | 6.57% | -16.23% | -0.33% | 3.27% | -1.61% | 0.0% | 购买 | ||
| 37 | 270008 | 广发核心精选混合 | 2024-04-24 | 4.2550 | 4.4650 | 0.47% | -0.16% | 4.91% | 13.53% | 2.48% | -3.71% | 7.10% | 386.35% | -0.16% | 0.15% | 购买 | ||
| 38 | 700003 | 平安策略先锋混合 | 2024-04-24 | 4.2510 | 4.3510 | 2.86% | -2.25% | 0.57% | 15.83% | 2.41% | -22.01% | 1.80% | 365.13% | -2.25% | 0.15% | 购买 | ||
| 39 | 110001 | 易方达平稳增长混合 | 2024-04-24 | 4.2440 | 5.5890 | 0.83% | -0.89% | -0.93% | 4.84% | 0.59% | -11.34% | -2.86% | 1002.00% | -0.89% | 0.15% | 购买 | ||
| 40 | 519692 | 交银成长混合A | 2024-04-24 | 4.2119 | 5.3209 | 1.88% | -0.10% | -0.42% | 2.25% | -1.07% | -15.90% | -4.36% | 465.29% | -0.10% | 0.15% | 购买 | ||
| 41 | 013430 | 交银趋势混合C | 2024-04-24 | 4.2091 | 4.4921 | 1.45% | -1.08% | 3.26% | 13.07% | 10.05% | -0.34% | 8.56% | 2.46% | -1.08% | 0.0% | 购买 | ||
| 42 | 000584 | 新华鑫益灵活配置混合C | 2024-04-24 | 4.2034 | 4.2034 | 1.34% | -0.88% | -4.49% | 6.34% | -2.82% | -14.63% | -2.27% | 320.34% | -0.88% | 0.0% | 购买 | ||
| 43 | 165516 | 中信保诚周期轮动混合(LOF)A | 2024-04-24 | 4.2019 | 5.3409 | 2.25% | 0.31% | -5.71% | 6.42% | 2.03% | -21.85% | -5.04% | 502.23% | 0.31% | 0.15% | 购买 | ||
| 44 | 020023 | 国泰事件驱动混合A | 2024-04-24 | 4.1656 | 4.1656 | 1.90% | 0.69% | -1.14% | 0.00% | -10.20% | -27.01% | -13.36% | 316.56% | 0.69% | 0.15% | 购买 | ||
| 45 | 014335 | 中信保诚周期轮动混合(LOF)C | 2024-04-24 | 4.1447 | 4.1447 | 2.25% | 0.30% | -5.76% | 6.26% | 1.73% | -22.28% | -5.21% | -32.53% | 0.30% | 0.0% | 购买 | ||
| 46 | 015592 | 国泰事件驱动混合C | 2024-04-24 | 4.1155 | 4.1155 | 1.90% | 0.68% | -1.22% | -0.20% | -10.51% | -27.49% | -13.57% | -15.31% | 0.68% | 0.0% | 购买 | ||
| 47 | 519679 | 银河主题混合A | 2024-04-24 | 4.1024 | 4.6704 | 1.16% | 0.25% | -1.54% | 7.56% | -7.27% | -22.67% | -4.13% | 380.38% | 0.25% | 0.15% | 购买 | ||
| 48 | 000418 | 景顺长城成长之星股票 | 2024-04-24 | 4.0800 | 4.0800 | 0.72% | -1.26% | 2.64% | 10.81% | 7.14% | -3.04% | 5.45% | 308.00% | -1.26% | 0.15% | 购买 | ||
| 49 | 000628 | 大成高新技术产业股票A | 2024-04-24 | 4.0232 | 4.0232 | 0.55% | -0.16% | 5.73% | 16.08% | 14.62% | 8.76% | 14.85% | 302.32% | -0.16% | 0.15% | 购买 | ||
| 50 | 000259 | 农银区间收益混合 | 2024-04-24 | 3.9540 | 3.9540 | 1.23% | 0.49% | -5.33% | 4.32% | -2.49% | -14.59% | -7.08% | 295.40% | 0.49% | 0.15% | 购买 |
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